IGZ İŞ PORTFÖY ÜNİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,99279700 Son Fiyat (TL)

336.887.107,22 Fon Toplam Değeri (TL)

48.176.306,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -1,9679 Son 1 Gün Getirisi
% -4,0055 Son 7 Gün Getirisi
% -5,2724 Son 30 Gün Getirisi
% -6,0818 Son 90 Gün Getirisi
% 6,9612 Son 180 Gün Getirisi
% 23,7885 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
03.10.20246,99279700336.887.107,2234817630656.969.45.12
02.10.20247,13040700343.516.660,2334817630656.769.435.28
01.10.20247,24325700348.953.372,4434817630657.769.325.24
30.09.20247,28105600350.774.382,9634817630658.099.265.18
27.09.20247,26554700325.027.233,7134473540962.899.945.44
26.09.20247,27289100325.355.759,5334473540962.999.925.42
25.09.20247,36659100329.547.469,8734473540963.599.785.26
24.09.20247,33726500328.235.548,4134473540963.489.795.3
23.09.20247,33404300328.091.393,4334473540963.619.85.22
20.09.20247,38206500330.239.674,7934473540963.959.725.16
19.09.20247,27869300325.615.303,5934473540963.499.865.18
18.09.20247,26054600324.803.501,8434473540963.429.875.23
17.09.20247,15596800320.125.170,6034473540963.089.935.26
16.09.20247,19693200321.957.703,0134473540963.479.835.18
13.09.20247,14636300319.695.482,2134473540963.249.885.18
12.09.20247,09730100317.500.677,7234473540962.999.945.26
11.09.20247,16554200320.553.445,0834473540963.469.865.06
10.09.20247,18548800321.445.765,9234473540963.569.835.06
09.09.20247,20340900322.247.436,9734473540963.659.795.1
06.09.20247,25707300324.648.125,3734473540963.99.695.13
05.09.20247,28187800325.757.770,8934473540964.159.615.02
04.09.20247,31431300327.208.797,7634473540964.299.565.02
03.09.20247,36148600329.319.076,8234473540964.449.515.05
02.09.20247,24025800323.895.898,6434473540963.819.75.18
29.08.20247,21449400322.743.342,1634473540963.729.755.12
28.08.20247,17601200321.021.836,4234473540963.459.795.17
27.08.20247,07323700316.424.139,9734473540962.999.925.22
26.08.20247,11113100318.119.335,1734473540963.319.845.12
23.08.20247,20045800322.115.437,7634473540963.729.715.14
22.08.20247,21576600322.800.235,1034473540963.859.695.1
21.08.20247,21669400322.841.737,2134473540963.969.665.12
20.08.20247,21374700322.709.901,1834473540964.149.615.06
19.08.20247,10887600318.018.486,5234473540963.839.75.04
16.08.20247,14808900319.772.668,7434473540964.169.615
15.08.20247,10051500317.644.461,7434473540964.049.655.02
14.08.20247,14966600319.843.249,8134473540964.49.564.94
13.08.20247,13245600319.073.341,9534473540964.399.574.94
12.08.20247,15421000320.046.494,3034473540964.729.54.82
09.08.20247,17851600321.133.847,9334473540964.929.414.8
08.08.20247,17613700321.027.401,4934473540964.889.434.84
07.08.20247,05955400315.812.021,9234473540964.429.544.94
06.08.20247,05272500315.506.552,7534473540964.49.524.94
05.08.20247,30049700326.590.711,3234473540965.639.144.82
02.08.20247,43827400332.754.230,1234473540966.879.14.74
01.08.20247,33980800328.349.332,2734473540966.549.214.73
31.07.20247,39226600330.696.030,6834473540966.869.144.64
30.07.20247,39636800330.879.567,0134473540966.939.114.66
29.07.20247,49004800335.070.353,3434473540967.428.994.58
26.07.20247,45767400333.622.113,0734473540967.348.994.58
25.07.20247,48273200334.743.055,4734473540967.458.944.62
24.07.20247,52661200336.706.058,5234473540967.648.894.58
23.07.20247,58864700339.481.223,3534473540967.918.844.52
22.07.20247,62709400341.201.178,4334473540967.998.794.56
19.07.20247,64436100341.973.604,3834473540967.958.814.66
18.07.20247,64775900342.125.613,4034473540967.998.814.61
17.07.20247,61503300340.661.613,8134473540967.968.844.56
16.07.20247,55544000337.995.699,5934473540967.739.124.52
12.07.20247,52778500336.758.524,2034473540966.739.014.39
11.07.20247,43974600332.820.064,2534473540966.399.084.47
10.07.20247,43329100332.531.322,4534473540966.059.174.46
09.07.20247,39910800331.002.113,8634473540965.869.214.54
08.07.20247,40486400331.259.628,5034473540966.019.194.52
05.07.20247,41808500331.851.071,7234473540966.299.074.46
04.07.20247,30878400326.961.452,6534473540965.859.184.52
03.07.20247,23156800323.507.153,3634473540965.469.264.58
02.07.20247,21397500322.720.136,7534473540965.449.274.56
01.07.20247,33024500327.921.513,5634473540965.829.234.5
28.06.20247,29709400316.438.493,3634336500165.759.264.5
27.06.20247,20752500312.554.317,0734336500165.279.44.58
26.06.20247,29158700316.199.670,2334336500164.559.594.68
25.06.20247,31325400317.139.258,7634336500164.739.544.66
24.06.20247,33437300318.055.109,2834336500164.849.54.7
21.06.20247,31810200317.349.521,2534336500165.049.464.62
20.06.20247,20503200312.446.225,2434336500164.679.584.63
14.06.20247,16716700310.804.186,9334336500164.599.64.66
13.06.20247,06193900306.241.012,7234336500164.069.754.72
12.06.20247,00423700303.738.742,8534336500163.869.754.76
11.06.20246,97195600302.338.867,8934336500163.699.84.78
10.06.20247,05756300306.051.242,0534336500164.189.644.78
07.06.20247,08284700307.147.654,4834336500163.79.544.720.03
06.06.20247,17577200311.177.381,2334336500164.059.494.680.03
05.06.20247,16190400310.575.990,8234336500163.829.534.7
04.06.20247,21551100312.900.642,5534336500163.479.624.73
03.06.20247,14039300309.643.169,4934336500163.149.684.8
31.05.20247,21364300312.819.614,4634336500163.489.594.78
30.05.20247,22824200313.452.714,6434336500163.619.554.76
29.05.20247,26730200315.146.556,4534336500163.849.524.72
28.05.20247,26296800314.958.621,8234336500163.869.54.72
27.05.20247,28787400316.038.667,9234336500164.039.474.7
24.05.20247,34525800318.527.102,9234336500164.279.414.7
23.05.20247,37395000319.771.341,8534336500163.019.184.68
22.05.20247,37392300319.770.164,8234336500162.969.24.72
21.05.20247,32923200317.832.155,6734336500162.789.244.74
20.05.20247,30979000316.989.037,2134336500162.749.294.7
17.05.20247,13408200309.369.458,3634336500161.889.524.79
16.05.20247,08642900307.302.998,9934336500161.659.574.82
15.05.20247,12140200308.819.621,4634336500161.959.494.74
14.05.20247,07069900306.620.879,0234336500161.729.554.76
13.05.20247,10675500308.184.446,2134336500161.959.494.76
10.05.20247,12529200308.988.292,3934336500162.29.474.62
09.05.20247,13907200309.585.877,0834336500162.189.454.7
08.05.20247,18136700311.420.002,5234336500162.369.424.68
07.05.20247,13940500309.600.289,6034336500162.229.444.72
06.05.20247,13772700309.527.521,9834336500162.299.424.7
03.05.20247,13712700309.501.523,9334336500162.349.394.7
02.05.20247,07171900306.665.087,6834336500161.989.464.8
30.04.20247,08678800307.318.565,0034336500162.029.464.82
29.04.20246,97561500302.497.570,8434336500161.519.584.88
26.04.20246,86060800297.510.294,2134336500161.149.714.92
25.04.20246,81405700295.491.568,9834336500160.789.835
24.04.20246,75821600293.070.060,5234336500160.489.885.1
22.04.20246,78098600294.057.475,0934336500160.519.835.27
19.04.20246,70661800290.832.499,4634336500159.929.895.32
18.04.20246,75338500292.860.560,5634336500160.199.845.32
17.04.20246,72851000291.781.859,1634336500160.379.785.12
16.04.20246,73609400292.110.733,5034336500160.479.835.02
15.04.20246,85594900297.308.228,0934336500161.199.745
09.04.20246,80103400294.926.844,5634336500160.969.85.04
08.04.20246,72754900291.740.189,0334336500160.849.894.88
05.04.20246,50601600282.133.408,0434336500159.8810.265.08
04.04.20246,48640900281.283.138,5034336500159.8310.255.06
03.04.20246,51281200282.428.089,0134336500160.0410.235.04
02.04.20246,59554900286.015.995,4634336500160.2410.185.14
01.04.20246,49446800281.632.614,9934336500160.0210.334.9
29.03.20246,47638400280.848.394,4334336500159.8310.325.08
28.03.20246,31240200273.737.329,8734336500159.0110.535.08
27.03.20246,31359500273.789.057,773433650015910.495.18
26.03.20246,33959300274.916.440,6334336500159.110.465.26
25.03.20246,38233900276.770.148,1134336500159.5410.375.12
22.03.20246,39251700277.211.499,1634336500159.3410.465.22
21.03.20246,28933600272.737.080,2334336500159.2110.455.02
20.03.20246,28607400272.595.624,1834336500159.0710.425.2
19.03.20246,16889800267.514.280,7434336500158.3810.625.26
18.03.20246,18921300268.395.232,2834336500158.7210.575.12
15.03.20246,20788600269.204.977,5134336500158.8110.615.1
14.03.20246,19397700268.601.819,7534336500158.7910.625.09
13.03.20246,25485900271.241.969,5834336500159.1810.55.1
12.03.20246,30323700273.339.867,4634336500159.4910.395.14
11.03.20246,28599600272.592.241,7034336500159.710.384.96
08.03.20246,23643100270.442.841,5334336500159.5510.424.96
07.03.20246,08951000264.071.602,1634336500158.8910.554.991.9
06.03.20246,08858000264.031.281,1634336500159.0410.474.98
05.03.20246,10757800264.855.105,1034336500159.310.534.8
04.03.20246,17861800267.935.758,0534336500159.9510.364.74
01.03.20246,21718800269.608.381,7934336500160.2510.34.7
29.02.20246,14922400266.661.102,2534336500159.9910.384.64
28.02.20246,16803500267.476.852,0034336500160.0610.334.68
27.02.20246,19714200268.739.049,2734336500160.3310.314.58
26.02.20246,20904100269.255.055,7734336500160.5410.254.54
23.02.20246,20896900269.251.952,5134336500160.6410.214.56
22.02.20246,20620600269.132.140,2234336500160.7210.184.52
21.02.20246,22449800269.925.344,7834336500160.8510.124.59
20.02.20246,15549800266.933.160,4234336500160.6210.224.48
19.02.20246,15360700266.851.193,2134336500160.6910.194.5
16.02.20246,15165100266.766.364,4934336500160.7810.194.44
15.02.20246,07810000263.576.805,5034336500160.3710.264.52
14.02.20246,03565500261.736.190,5234336500159.9910.324.66
13.02.20246,13413500266.006.766,1034336500160.6510.214.54
12.02.20246,13607100266.090.742,3234336500160.7510.164.58
09.02.20246,06245000262.898.130,4734336500160.4310.224.6
08.02.20246,01082200260.659.311,5734336500160.210.274.58
07.02.20246,00923600260.590.535,9034336500160.2610.214.62
06.02.20245,97626300259.160.653,1834336500160.0710.264.64
05.02.20245,92268300256.837.145,6734336500159.7710.324.72
02.02.20245,88837100255.349.197,2934336500159.5410.394.8
01.02.20245,83029500252.830.761,3434336500159.1910.484.8
31.01.20245,82133000252.441.989,5934336500159.0510.514.88
30.01.20245,84186500253.332.503,2034336500159.2310.494.86
29.01.20245,72177800248.124.926,5134336500158.5810.674.88
26.01.20245,62688000244.009.654,5234336500158.0310.864.82
25.01.20245,60374000243.006.169,7534336500157.6910.895.02
24.01.20245,56373600241.271.429,2034336500157.4510.95.14
23.01.20245,56344700241.258.895,3834336500157.6410.884.98
22.01.20245,55425000240.860.073,8134336500157.510.935.09
19.01.20245,55446600240.869.423,0634336500157.6210.945.03
18.01.20245,57405900241.719.088,7834336500157.8710.864.96
17.01.20245,56771600241.444.024,2934336500157.6910.935.08
16.01.20245,57243900241.648.837,1734336500157.7811.014.92
15.01.20245,52646600239.655.204,1134336500157.2711.414.94
12.01.20245,46539300237.006.771,8134336500156.911.485.02
11.01.20245,44759200236.234.812,7334336500156.9811.454.96
10.01.20245,38124800233.357.809,2234336500156.5311.565
09.01.20245,39967100234.156.732,7634336500156.711.515.02
08.01.20245,36016200232.443.412,6934336500159.2212.155.28
05.01.20245,31863500230.642.632,8334336500158.8312.265.38
04.01.20245,26082400228.135.636,8434336500158.3712.45.44
03.01.20245,33554100231.375.723,3734336500158.7412.475.36
02.01.20245,27565000228.778.562,7034336500155.8811.985.14
29.12.20235,26879800228.481.427,9234336500155.9211.995.12
28.12.20235,21814000226.284.629,9334336500155.0411.945.08
27.12.20235,23778400227.136.515,2034336500155.1911.825.24
26.12.20235,21394100226.102.568,6334336500154.79125.1
25.12.20235,30471600230.039.009,5834336500155.6311.765.06
22.12.20235,41865500234.979.960,0334336500156.6511.494.98
21.12.20235,36239000232.540.030,6334336500156.2711.615
20.12.20235,36878600232.817.423,3334336500156.4711.564.92
19.12.20235,37744800233.193.036,0534336500156.5611.54.98
18.12.20235,45331800236.483.125,5434336500157.3311.344.8
15.12.20235,40541400234.405.784,8834336500157.1511.374.8
14.12.20235,25454500227.863.352,7934336500156.3911.394.86
13.12.20235,33134400231.193.723,0334336500157.1111.144.84
12.12.20235,32926500231.103.590,2134336500157.1711.084.86
11.12.20235,40705000234.476.720,6834336500157.8110.914.84
08.12.20235,43936800235.878.208,5934336500159.5511.094.9
07.12.20235,35301000232.133.278,9734336500158.9411.264.98
06.12.20235,43484500235.682.043,1234336500159.6111.044.9
05.12.20235,45179800236.417.234,4534336500158.2310.74.86
04.12.20235,42560000235.281.143,1034336500158.210.694.84
01.12.20235,37239600232.973.976,4734336500157.8510.794.82
30.11.20235,42673100235.330.199,1034336500158.1610.714.9
29.11.20235,46694700237.074.170,9534336500158.7410.534.7
28.11.20235,46448400236.967.374,9134336500158.7610.544.7
27.11.20235,41738400234.924.851,9734336500158.510.614.72
24.11.20235,40898400234.560.618,0434336500158.5110.624.68
23.11.20235,45938200236.746.119,4834336500158.8610.534.68
22.11.20235,49716700238.384.644,3534336500159.2310.454.62
21.11.20235,40140500234.231.913,9634336500158.6210.594.66
20.11.20235,37348600233.021.242,5434336500158.510.594.7
17.11.20235,31587000230.522.713,8434336500158.210.654.7
16.11.20235,23380000226.963.740,7634336500157.7210.734.78
15.11.20235,22785700226.706.026,9134336500157.8710.684.72
14.11.20235,15218600223.424.532,4034336500157.5210.664.78
13.11.20235,18222900224.727.350,2934336500157.7610.634.78
10.11.20235,21078400225.965.639,5934336500157.9710.634.72
09.11.20235,21841600226.296.601,7234336500157.9410.674.76
08.11.20235,18322600224.770.606,7034336500157.7910.694.76
07.11.20235,19047400225.084.903,7134336500157.7710.694.82
06.11.20235,14898700223.285.834,7234336500157.5310.794.84
03.11.20235,10644000221.440.796,4734336500157.3610.794.88
02.11.20235,04356100218.714.027,0134336500157.110.734.92
01.11.20235,02508600217.912.873,2634336500157.0510.685
31.10.20235,05532000219.223.956,8234336500158.8210.85.02
30.10.20235,04840900218.924.279,3534336500162.3111.395.31
27.10.20235,02908800218.086.389,1634336500163.1511.125.19
26.10.20234,90746100212.812.031,1034336500164.1610.85.14
25.10.20235,13774700222.798.414,0834336500165.8910.334.82
24.10.20235,03787800218.467.583,0834336500165.410.44.88
23.10.20234,93422800213.972.818,6434336500164.7610.594.96
20.10.20235,03870300218.503.368,2434336500165.5810.344.8
19.10.20235,11953900222.008.819,9034336500165.9210.234.9
18.10.20235,22553800226.605.478,7534336500166.9110.044.54
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